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ASHT40 Index Rebalance24 Jun 2020
ASHT40 Index Rebalance

Ashburton Top 40 ETF
A portfolio in the Ashburton Collective Investment Scheme (“the portfolio”) registered in terms of the
Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHT40
ISIN: ZAE000215364
(“ASHTOP40”)

REBALANCING OF THE ASHBURTON TOP 40 ETF

Notice is hereby given that the quarterly review of the FTSE/JSE Top 40 Index has resulted in a rebalancing
of the Ashburton Top 40 ETF.

There have been changes to the Ashburton Top 40 ETF constituent weightings.

The complete list of current constituents and their respective weightings have been included in the table
below:

 Share Code    Share                                Previous Weight  New Weight
 ABG           ABSA GROUP LTD                                  1.16%         1.13%
 AGL           ANGLO AMERICAN PLC                              8.24%         8.28%
 AMS           ANGLO AMERICAN PLATINUM                         1.19%         1.21%
 ANG           ANGLOGOLD ASHANTI                               2.99%         3.34%
 APN           ASPEN PHARMACARE HLD                            0.97%         0.97%
 BHP           BHP GROUP PLC                                  12.56%        12.58%
 BID           BID CORPORATION LIMITED                         1.60%         1.62%
 BTI           BRIT AMERICA TOBACO                             3.28%         3.13%
 BVT           BIDVEST GROUP LTD                               0.82%         0.82%
 CFR           COM FINANCE RICHMONT SA                         9.56%         9.54%
 CLS           CLICKS GROUP LTD                                0.92%         0.90%
 CPI           CAPITEC BANK HOLDING                            0.82%         0.80%
 DSY           DISCOVERY LTD                                   0.67%         0.67%
 EXX           EXXARO RESOURCES LTD                            0.00%         0.58%
 FSR           FIRSTRAND LTD                                   2.24%         2.09%
 GFI           GOLD FIELDS LIMITED                             1.85%         2.19%
 GRT           GROWTHPOINT PROPS LTD                           0.74%         0.73%
 IMP           IMPALA PLATINUM HOLDINGS                        1.44%         1.46%
 INL           INVESTEC LIMITED                                0.18%         0.18%
 INP           INVESTEC PLC                                    0.41%         0.41%
 MCG           MULTICHOICE GROUP LTD                           0.77%         0.81%
 MNP           MONDI PLC                                       2.74%         2.75%
 MRP           MR PRICE GROUP LTD                              0.61%         0.62%
 MTN           MTN GROUP LTD                                   1.73%         1.71%
 NED           NEDBANK GROUP LTD                               0.76%         0.66%
 NHM           NORTHAM PLATINUM LTD                            0.63%             0.64%
 NPN           NASPERS LTD-N SHS                              22.98%            22.63%
 NRP           NEPI ROCKCASTLE PLC                             0.55%             0.59%
 OMU           OLD MUTUAL LTD                                  0.98%             0.92%
 PRX           PROSUS                                          3.65%             3.31%
 REM           REMGRO LIMITED                                  0.95%             0.91%
 RMH           RMB HOLDINGS LIMITED                            1.04%             0.97%
 RNI           REINET INVESTMENTS SCA                          0.76%             0.74%
 SBK           STANDARD BANK GROUP LTD                         2.35%             2.30%
 SHP           SHOPRITE HLDS LTD                               0.89%             0.92%
 SLM           SANLAM LIMITED                                  1.75%             1.79%
 SOL           SASOL LTD                                       1.36%             1.33%
 SPP           SPAR GROUP                                      0.57%             0.58%
 SSW           SIBANYE STILLWATER LTD                          1.24%             1.34%
 VOD           VODACOM GROUP                                   1.28%             1.32%
 WHL           WOOLWORTHS HLDS LTD                             0.49%             0.50%


The following constituents have been added to the Ashburton Top 40 ETF:

 Share Code    Share                         Previous Weight             New Weight
 EXX           EXXARO RESOURCES LTD               0.00%                     0.58%


The following constituents have been removed from the Ashburton Top 40 ETF:

 Share Code    Share                          Previous Weight             New Weight
 RDF           REDEFINE PROP LTD                   0.27%                     0.00%


These changes were applied after the close of business on 19/06/2020 and are effective from 22/06/2020.

The new portfolio constituents can be accessed at: https://www.ashburtoninvestments.com/za/individual-
investor/basket-information/ashburton-top-40-etf/ZAE000215364


24 June 2020
Johannesburg

Date: 24-06-2020 05:20:00
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